CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
